DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0853 | MicroPort Scientific Corporation:O | 901,492 | 661,947 | 0.05 | 0.04 | 23,399,826 | 2021-11-24 | |
| 2 | 9999 | NetEase, Inc.:O | 321,560 | 83,165 | 0.01 | 0.00 | 14,720,205 | 2021-11-24 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 72,026 | 68,426 | 0.00 | 0.00 | 10,948,160 | 2021-11-24 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 761,000 | 756,000 | 0.02 | 0.02 | 5,859,000 | 2021-11-24 | |
| 5 | 2015 | Li Auto Inc.:A | 133,248 | 27,700 | 0.01 | 0.00 | 3,476,350 | 2021-11-24 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,676 | 16,676 | 0.00 | 0.00 | 2,749,872 | 2021-11-24 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 41,000 | 36,506 | 0.00 | 0.00 | 1,737,686 | 2021-11-24 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,502 | 45,502 | 0.00 | 0.00 | 1,644,897 | 2021-11-24 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 101,595 | 101,595 | 0.01 | 0.01 | 1,477,191 | 2021-11-24 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,267 | 78,267 | 0.00 | 0.00 | 1,471,420 | 2021-11-24 | |
| 11 | 9926 | Akeso, Inc.:O | 29,000 | 29,000 | 0.00 | 0.00 | 1,442,750 | 2021-11-24 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 103,284 | 24,708 | 0.01 | 0.00 | 1,355,234 | 2021-11-24 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,194,000 | 2021-11-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 26,833 | 26,593 | 0.00 | 0.00 | 1,134,191 | 2021-11-24 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,139,574 | 1,098,000 | 0.05 | 0.05 | 922,320 | 2021-11-24 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,121 | 6,121 | 0.00 | 0.00 | 891,218 | 2021-11-24 | |
| 17 | 6978 | Immunotech Biopharm Ltd:O | 66,600 | 44,000 | 0.01 | 0.01 | 654,720 | 2021-11-24 | |
| 18 | 9868 | XPeng Inc.:A | 108,068 | 2,740 | 0.01 | 0.00 | 571,016 | 2021-11-24 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,670 | 23,670 | 0.00 | 0.00 | 494,703 | 2021-11-24 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 2,800 | 0.00 | 0.00 | 414,680 | 2021-11-24 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,562 | 5,500 | 0.00 | 0.00 | 314,325 | 2021-11-24 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,543 | 8,543 | 0.00 | 0.00 | 262,270 | 2021-11-24 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 8,086 | 8,086 | 0.00 | 0.00 | 150,723 | 2021-11-24 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,470 | 45,470 | 0.00 | 0.00 | 141,412 | 2021-11-24 | |
| 25 | 1024 | Kuaishou Technology:B | 3,956 | 1,322 | 0.00 | 0.00 | 131,803 | 2021-11-24 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 4,968 | 1,500 | 0.00 | 0.00 | 110,850 | 2021-11-24 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,071 | 972 | 0.00 | 0.00 | 61,625 | 2021-11-24 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 1,193 | 1,193 | 0.00 | 0.00 | 57,145 | 2021-11-24 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 971 | 371 | 0.00 | 0.00 | 48,787 | 2021-11-24 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,262 | 910 | 0.00 | 0.00 | 38,038 | 2021-11-24 | |
| 31 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 9,031 | 1,031 | 0.00 | 0.00 | 34,229 | 2021-11-24 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 851 | 851 | 0.00 | 0.00 | 32,721 | 2021-11-24 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 32,190 | 2021-11-24 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,808 | 1,267 | 0.00 | 0.00 | 32,118 | 2021-11-24 | |
| 35 | 0543 | Pacific Online Limited:O | 29,005 | 20,999 | 0.00 | 0.00 | 31,289 | 2021-11-24 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 789 | 500 | 0.00 | 0.00 | 20,075 | 2021-11-24 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 19,080 | 2021-11-24 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 50,313 | 313 | 0.00 | 0.00 | 14,586 | 2021-11-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 7,100,887 | 4,000 | 0.03 | 0.00 | 13,080 | 2021-11-24 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 25,608 | 1,577 | 0.00 | 0.00 | 12,159 | 2021-11-24 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 623 | 623 | 0.00 | 0.00 | 11,812 | 2021-11-24 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 68 | 68 | 0.00 | 0.00 | 10,574 | 2021-11-24 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 1,503 | 1,503 | 0.00 | 0.00 | 8,507 | 2021-11-24 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 54,165 | 1,002 | 0.00 | 0.00 | 6,854 | 2021-11-24 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 143 | 143 | 0.00 | 0.00 | 3,897 | 2021-11-24 | |
| 46 | 0788 | China Tower Corporation Limited:H | 910,432 | 1,432 | 0.00 | 0.00 | 1,446 | 2021-11-24 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58 | 58 | 0.00 | 0.00 | 676 | 2021-11-24 | |
| 48 | 1128 | Wynn Macau, Limited:O | 79 | 79 | 0.00 | 0.00 | 622 | 2021-11-24 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 716,000 | 2,000 | 0.00 | 0.00 | 600 | 2021-11-24 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 172,491 | 31 | 0.01 | 0.00 | 250 | 2021-11-24 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 1,445 | 500 | 0.00 | 0.00 | 121 | 2021-11-24 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1 | 1 | 0.00 | 0.00 | 46 | 2021-11-24 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1 | 1 | 0.00 | 0.00 | 19 | 2021-11-24 | |
| 54 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,080 | 2021-11-24 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3 | -747 | 0.00 | -0.00 | -2,771 | 2021-11-24 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 0 | -200 | 0.00 | -0.00 | -5,350 | 2021-11-24 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,002 | -909 | 0.00 | -0.00 | -6,636 | * | 2021-11-24 |
| 58 | 6099 | China Merchants Securities Co., Ltd.:H | 1 | -879 | 0.00 | -0.00 | -10,478 | 2021-11-24 | |
| 59 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,312 | -1,000 | 0.00 | -0.00 | -10,520 | 2021-11-24 | |
| 60 | 0008 | PCCW LIMITED:O | 5,080 | -3,000 | 0.00 | -0.00 | -12,120 | 2021-11-24 | |
| 61 | 1763 | China Isotope & Radiation Corporation:H | 32,401 | -600 | 0.04 | -0.00 | -13,440 | 2021-11-24 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 411 | -1,293 | 0.00 | -0.00 | -13,525 | 2021-11-24 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 253,884 | -31,853 | 0.00 | -0.00 | -24,845 | 2021-11-24 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -26,550 | 2021-11-24 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 434 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-11-24 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 257,519 | -5,314 | 0.00 | -0.00 | -42,034 | 2021-11-24 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3 | -9,997 | 0.00 | -0.00 | -44,387 | 2021-11-24 | |
| 68 | 2400 | XD Inc.:O | 1 | -922 | 0.00 | -0.00 | -44,901 | 2021-11-24 | |
| 69 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 214,874 | -23,130 | 0.01 | -0.00 | -51,117 | 2021-11-24 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 900 | -1,100 | 0.00 | -0.00 | -52,250 | 2021-11-24 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 367,574 | -70,000 | 0.00 | -0.00 | -60,200 | 2021-11-24 | |
| 72 | 0580 | Sun.King Technology Group Limited:O | 197,000 | -13,602 | 0.01 | -0.00 | -64,337 | 2021-11-24 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 721 | -10,297 | 0.00 | -0.00 | -69,299 | 2021-11-24 | |
| 74 | 8083 | Youzan Technology Limited:O | 0 | -88,000 | 0.00 | -0.00 | -69,520 | 2021-11-24 | |
| 75 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 41 | -1,233 | 0.00 | -0.00 | -72,747 | 2021-11-24 | |
| 76 | 3301 | Ronshine China Holdings Limited:O | 223,003 | -24,000 | 0.01 | -0.00 | -73,200 | 2021-11-24 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 276,546 | -23,689 | 0.00 | -0.00 | -81,964 | 2021-11-24 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 29,831 | -7,833 | 0.00 | -0.00 | -84,910 | 2021-11-24 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,736 | -10,944 | 0.00 | -0.00 | -87,771 | 2021-11-24 | |
| 80 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2 | -15,998 | 0.00 | -0.00 | -90,709 | 2021-11-24 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 5 | -63,512 | 0.00 | -0.00 | -109,241 | 2021-11-24 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11 | -173,989 | 0.00 | -0.00 | -137,451 | 2021-11-24 | |
| 83 | 1337 | Razer Inc.:O | 330,000 | -47,000 | 0.00 | -0.00 | -139,590 | 2021-11-24 | |
| 84 | 6618 | JD Health International Inc.:O | 7,850 | -2,051 | 0.00 | -0.00 | -140,186 | 2021-11-24 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 796 | -29,204 | 0.00 | -0.00 | -141,639 | 2021-11-24 | |
| 86 | 6098 | Country Garden Services Holdings Company Limited:O | 17,366 | -3,000 | 0.00 | -0.00 | -147,750 | 2021-11-24 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 4,964,000 | -642,000 | 0.03 | -0.00 | -151,512 | 2021-11-24 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 70,010 | -210,000 | 0.00 | -0.00 | -157,500 | 2021-11-24 | |
| 89 | 3900 | Greentown China Holdings Limited:O | 0 | -14,500 | 0.00 | -0.00 | -166,170 | 2021-11-24 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 566 | -80,000 | 0.00 | -0.00 | -173,600 | 2021-11-24 | |
| 91 | 0667 | China East Education Holdings Limited:O | 198,002 | -23,034 | 0.01 | -0.00 | -176,440 | 2021-11-24 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 915 | -7,864 | 0.00 | -0.00 | -188,343 | 2021-11-24 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 63,679 | -19,813 | 0.01 | -0.00 | -204,074 | 2021-11-24 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 436 | -5,564 | 0.00 | -0.00 | -206,146 | 2021-11-24 | |
| 95 | 1765 | XJ International Holdings Co., Ltd.:O | 46,005 | -148,038 | 0.00 | -0.00 | -245,743 | 2021-11-24 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 751 | -14,654 | 0.00 | -0.00 | -268,461 | 2021-11-24 | |
| 97 | 9928 | Times Neighborhood Holdings Limited:O | 13,003 | -74,112 | 0.00 | -0.01 | -277,920 | 2021-11-24 | |
| 98 | 6066 | CSC Financial Co., Ltd.:H | 9,501 | -34,088 | 0.00 | -0.00 | -283,953 | 2021-11-24 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 475,001 | -18,000 | 0.02 | -0.00 | -289,440 | 2021-11-24 | |
| 100 | 2148 | Vesync Co., Ltd:O | 4,000 | -27,000 | 0.00 | -0.00 | -293,220 | 2021-11-24 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,003 | -98,000 | 0.01 | -0.01 | -296,940 | 2021-11-24 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2 | -45,000 | 0.00 | -0.00 | -301,950 | 2021-11-24 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 381 | -4,619 | 0.00 | -0.00 | -305,316 | 2021-11-24 | |
| 104 | 2798 | Perennial Energy Holdings Limited:O | 70,000 | -164,603 | 0.00 | -0.01 | -306,162 | 2021-11-24 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -309,120 | 2021-11-24 | |
| 106 | 2869 | Greentown Service Group Co. Ltd.:O | 9,254 | -43,660 | 0.00 | -0.00 | -313,915 | 2021-11-24 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,002 | -59,012 | 0.00 | -0.00 | -321,025 | 2021-11-24 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,454 | -13,000 | 0.00 | -0.00 | -326,950 | 2021-11-24 | |
| 109 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,000 | -7,400 | 0.00 | -0.00 | -330,410 | 2021-11-24 | |
| 110 | 6878 | Differ Group Auto Limited:O | 480,006 | -229,999 | 0.01 | -0.00 | -340,399 | 2021-11-24 | |
| 111 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -20,438 | 0.00 | -0.00 | -354,804 | 2021-11-24 | |
| 112 | 9996 | Peijia Medical Limited:O | 1 | -19,507 | 0.00 | -0.00 | -364,001 | 2021-11-24 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -20,096 | 0.00 | -0.00 | -365,747 | 2021-11-24 | |
| 114 | 0558 | L.K. Technology Holdings Limited:O | 1 | -19,977 | 0.00 | -0.00 | -366,778 | 2021-11-24 | |
| 115 | 2142 | HBM Holdings Limited (KY):O | 1 | -39,998 | 0.00 | -0.01 | -369,982 | 2021-11-24 | |
| 116 | 2158 | Yidu Tech Inc.:O | 1 | -15,658 | 0.00 | -0.00 | -380,489 | 2021-11-24 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11 | -500,385 | 0.00 | -0.01 | -385,296 | 2021-11-24 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -66,915 | 0.00 | -0.00 | -386,769 | 2021-11-24 | |
| 119 | 1830 | Perfect Medical Health Management Limited (KY):O | 2 | -63,376 | 0.00 | -0.01 | -393,565 | 2021-11-24 | |
| 120 | 9997 | Kangji Medical Holdings Limited:O | 1 | -43,797 | 0.00 | -0.00 | -398,115 | 2021-11-24 | |
| 121 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,501 | -29,153 | 0.00 | -0.01 | -399,979 | 2021-11-24 | |
| 122 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,680,715 | -357,285 | 0.01 | -0.00 | -400,159 | 2021-11-24 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 181 | -11,257 | 0.00 | -0.00 | -403,001 | 2021-11-24 | |
| 124 | 6988 | Joy Spreader Group Inc.:O | 0 | -189,580 | 0.00 | -0.01 | -405,701 | 2021-11-24 | |
| 125 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,800 | -2,606 | 0.00 | -0.00 | -413,312 | 2021-11-24 | |
| 126 | 1310 | HKBN Ltd.:O | 0 | -41,999 | 0.00 | -0.00 | -414,530 | 2021-11-24 | |
| 127 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -29,638 | 0.00 | -0.00 | -420,860 | 2021-11-24 | |
| 128 | 0659 | CTF Services Limited (BM):O | 56,002 | -56,944 | 0.00 | -0.00 | -421,955 | 2021-11-24 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,291 | -8,414 | 0.01 | -0.00 | -425,748 | 2021-11-24 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1 | -22,000 | 0.00 | -0.00 | -479,600 | 2021-11-24 | |
| 131 | 1448 | Fu Shou Yuan International Group Limited:O | 48,002 | -74,998 | 0.00 | -0.00 | -494,987 | 2021-11-24 | |
| 132 | 0285 | BYD Electronic (International) Company Limited:O | 316 | -15,637 | 0.00 | -0.00 | -498,820 | 2021-11-24 | |
| 133 | 2005 | SSY Group Limited (KY):O | 1,721 | -133,510 | 0.00 | -0.00 | -503,333 | 2021-11-24 | |
| 134 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 363,168 | -93,309 | 0.01 | -0.00 | -584,114 | 2021-11-24 | |
| 135 | 0881 | Zhongsheng Group Holdings Limited:O | 266 | -8,945 | 0.00 | -0.00 | -589,028 | 2021-11-24 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 415 | -14,000 | 0.00 | -0.00 | -595,000 | 2021-11-24 | |
| 137 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -1,849,000 | 0.00 | -0.50 | -600,925 | 2021-11-24 | |
| 138 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,003 | -167,461 | 0.01 | -0.04 | -611,233 | 2021-11-24 | |
| 139 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -46,805 | 0.00 | -0.00 | -625,315 | 2021-11-24 | |
| 140 | 1776 | GF Securities Co., Ltd.:H | 637 | -45,937 | 0.00 | -0.00 | -633,931 | 2021-11-24 | |
| 141 | 2616 | CStone Pharmaceuticals:O | 93,001 | -62,999 | 0.01 | -0.01 | -661,490 | 2021-11-24 | |
| 142 | 1030 | SEAZEN GROUP LIMITED:O | 152,002 | -114,000 | 0.00 | -0.00 | -691,980 | 2021-11-24 | |
| 143 | 1873 | VIVA BIOTECH HOLDINGS:O | 242,002 | -143,179 | 0.01 | -0.01 | -694,418 | 2021-11-24 | |
| 144 | 1755 | S-Enjoy Service Group Co., Limited:O | 1 | -51,999 | 0.00 | -0.01 | -700,947 | 2021-11-24 | |
| 145 | 2186 | Luye Pharma Group Ltd.:O | 532 | -191,000 | 0.00 | -0.01 | -710,520 | 2021-11-24 | |
| 146 | 1119 | iDreamSky Technology Holdings Limited:O | 2 | -116,998 | 0.00 | -0.01 | -761,657 | 2021-11-24 | |
| 147 | 1477 | Ocumension Therapeutics:O | 1 | -43,999 | 0.00 | -0.01 | -777,022 | 2021-11-24 | |
| 148 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,002 | -109,669 | 0.00 | -0.01 | -777,553 | 2021-11-24 | |
| 149 | 6185 | CanSino Biologics Inc.:H | 1,040 | -5,213 | 0.00 | -0.00 | -797,589 | 2021-11-24 | |
| 150 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3 | -305,956 | 0.00 | -0.03 | -798,545 | 2021-11-24 | |
| 151 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2 | -141,099 | 0.00 | -0.01 | -805,675 | 2021-11-24 | |
| 152 | 6969 | Smoore International Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -812,600 | 2021-11-24 | |
| 153 | 0670 | China Eastern Airlines Corporation Limited:H | 848 | -278,281 | 0.00 | -0.01 | -820,929 | 2021-11-24 | |
| 154 | 1675 | AsiaInfo Technologies Limited:O | 16,801 | -66,400 | 0.00 | -0.01 | -868,512 | 2021-11-24 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1 | -26,255 | 0.00 | -0.00 | -890,045 | 2021-11-24 | |
| 156 | 3888 | Kingsoft Corporation Limited:O | 189 | -27,000 | 0.00 | -0.00 | -928,800 | 2021-11-24 | |
| 157 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2 | -129,969 | 0.00 | -0.01 | -938,376 | 2021-11-24 | |
| 158 | 1299 | AIA Group Limited:O | 175,200 | -11,000 | 0.00 | -0.00 | -963,600 | 2021-11-24 | |
| 159 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,051 | -122,000 | 0.00 | -0.00 | -994,300 | 2021-11-24 | |
| 160 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 875 | -72,474 | 0.00 | -0.00 | -994,343 | 2021-11-24 | |
| 161 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 731 | -273,000 | 0.00 | -0.00 | -1,001,910 | 2021-11-24 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,634 | -240,999 | 0.00 | -0.00 | -1,026,656 | 2021-11-24 | |
| 163 | 2282 | MGM China Holdings Limited:O | 2 | -179,952 | 0.00 | -0.00 | -1,067,115 | 2021-11-24 | |
| 164 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1 | -44,778 | 0.00 | -0.01 | -1,101,539 | 2021-11-24 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -284,002 | 0.00 | -0.01 | -1,136,008 | 2021-11-24 | |
| 166 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -154,422 | 0.00 | -0.01 | -1,165,886 | 2021-11-24 | |
| 167 | 0880 | SJM Holdings Limited:O | 24,844 | -201,000 | 0.00 | -0.00 | -1,286,400 | 2021-11-24 | |
| 168 | 0371 | Beijing Enterprises Water Group Limited:O | 149,628 | -450,342 | 0.00 | -0.00 | -1,296,985 | 2021-11-24 | |
| 169 | 9987 | Yum China Holdings, Inc.:O | 18,650 | -3,150 | 0.00 | -0.00 | -1,327,410 | 2021-11-24 | |
| 170 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -40,500 | 0.00 | -0.00 | -1,609,875 | 2021-11-24 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 1,109 | -100,000 | 0.00 | -0.00 | -1,696,000 | 2021-11-24 | |
| 172 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,203 | -400,000 | 0.00 | -0.01 | -1,748,000 | 2021-11-24 | |
| 173 | 1810 | Xiaomi Corporation:B | 912 | -100,652 | 0.00 | -0.00 | -1,938,558 | 2021-11-24 | |
| 174 | 0177 | Jiangsu Expressway Company Limited:H | 2,572 | -249,428 | 0.00 | -0.02 | -1,950,527 | 2021-11-24 | |
| 175 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,950 | -36,101 | 0.00 | -0.00 | -1,998,190 | 2021-11-24 | |
| 176 | 2588 | BOC AVIATION LIMITED:O | 0 | -31,700 | 0.00 | -0.00 | -2,024,045 | 2021-11-24 | |
| 177 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 49,115 | -364,885 | 0.00 | -0.00 | -2,025,112 | 2021-11-24 | |
| 178 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,702 | -239,298 | 0.00 | -0.00 | -2,189,577 | 2021-11-24 | |
| 179 | 2638 | HK Electric Investments Limited:O | 665 | -294,969 | 0.00 | -0.00 | -2,262,412 | 2021-11-24 | |
| 180 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -53,000 | 0.00 | -0.00 | -2,406,200 | 2021-11-24 | |
| 181 | 0151 | Want Want China Holdings Limited:O | 0 | -430,000 | 0.00 | -0.00 | -2,721,900 | 2021-11-24 | |
| 182 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -2,324,000 | 0.00 | -0.02 | -2,974,720 | 2021-11-24 | |
| 183 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -14,250 | 0.00 | -0.00 | -3,511,200 | 2021-11-24 | |
| 184 | 0772 | China Literature Limited:O | 639 | -63,161 | 0.00 | -0.01 | -3,533,858 | 2021-11-24 | |
| 185 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -1,031,195 | 0.00 | -0.02 | -3,980,413 | 2021-11-24 | |
| 186 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -318,635 | 0.00 | -0.03 | -4,199,609 | 2021-11-24 | |
| 187 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -164,908 | 0.00 | -0.06 | -4,609,179 | 2021-11-24 | |
| 188 | 1055 | China Southern Airlines Company Limited:H | 0 | -986,000 | 0.00 | -0.02 | -4,663,780 | 2021-11-24 | |
| 189 | 2202 | China Vanke Company Limited:H | 0 | -287,740 | 0.00 | -0.02 | -5,472,815 | 2021-11-24 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | -53,217 | 0.00 | -0.00 | -5,534,568 | 2021-11-24 | |
| 191 | 0288 | WH Group Limited (KY):O | 0 | -1,247,688 | 0.00 | -0.01 | -6,475,501 | 2021-11-24 | |
| 192 | 1999 | Man Wah Holdings Limited:O | 0 | -565,399 | 0.00 | -0.01 | -7,632,887 | 2021-11-24 | |
| 193 | 0001 | CK Hutchison Holdings Limited:O | 999 | -159,100 | 0.00 | -0.00 | -8,344,795 | 2021-11-24 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,525 | -21,475 | 0.00 | -0.00 | -10,140,495 | 2021-11-24 | |
| 195 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -10,243,000 | 0.00 | -0.04 | -10,447,860 | * | 2021-11-24 |
| 196 | 9626 | Bilibili Inc.:Z ord | 21,079 | -28,800 | 0.01 | -0.01 | -15,825,600 | 2021-11-24 | |
| 197 | 6160 | BeiGene, Ltd.:O | 7,254 | -86,788 | 0.00 | -0.01 | -18,381,698 | 2021-11-24 | |
| 198 | 9618 | JD.com, Inc.:A | 0 | -64,816 | 0.00 | -0.00 | -22,841,158 | 2021-11-24 | |
| 199 | 9988 | Alibaba Group Holding Limited (KY):O | 482,800 | -278,851 | 0.00 | -0.00 | -36,752,562 | 2021-11-24 | |
| 200 | 2823 | iShares FTSE China A50 ETF:Unit | 16,549 | -2,002,800 | 0.00 | -0.21 | -37,171,968 | 2021-11-24 |
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